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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.8M
3
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

1
+$660M
2
+$17.5M
3
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

1 Financials 4.88%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-39,404
1552
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-8,684
1553
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0
1554
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0
1555
– –
-12,845
1556
– –
-5,400
1557
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-3,904
1558
– –
-3,963
1559
– –
-22,767
1560
– –
-242,080
1561
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0
1562
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0
1563
– –
0
1564
– –
-2,400
1565
– –
0
1566
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0
1567
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0
1568
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-116,068
1569
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0
1570
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-64,437
1571
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0
1572
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0
1573
– –
-10,000
1574
– –
-21,891
1575
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-5,000
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